Location: Toronto, Ontario, Canada
CIK: 0001711200 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION-A | 2,475,000 | $24.95M | 10.3% | $10.02 | 0.0% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 2,475,000 | $24.8M | 10.2% | $9.99 | 0.0% | SHS CL A | G20315100 |
| AAM | AA MISSION ACQUISITION COR-A | 2,455,000 | $24.6M | 10.1% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 1,500,000 | $15M | 6.2% | $9.99 | 0.0% | CL A | G63212107 |
| — | NUVEI CORP-SUBORDINATE VTG | 390,150 | $13.01M | 5.4% | $32.52 | — | SUB VTG SHS | 67079A102 |
| — | NABORS ENERGY TRANSITION C-A | 1,139,792 | $12.15M | 5.0% | $10.38 | — | CL A | G6363K106 |
| IBIT | ISHARES BITCOIN TRUST | 311,809 | $11.27M | 4.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| — | SMARTSHEET INC-CLASS A | 200,000 | $11.07M | 4.6% | $55.36 | — | COM CL A | 83200N103 |
| KDK | ARES ACQUISITION CORP II | 981,504 | $10.63M | 4.4% | $10.39 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP-A | 937,369 | $9.945M | 4.1% | $10.11 | +4.2% | COM | 296424104 |
| VACHU | VOYAGER ACQUISITION CORP | 950,000 | $9.5M | 3.9% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | Hess Corporation | 44,800 | $6.084M | 2.5% | $142.57 | — | COM | 42809H107 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 570,000 | $6.076M | 2.5% | $10.24 | +3.5% | CLASS A | G4375F108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 601,132 | $6.029M | 2.5% | $10.03 | — | SHS CL A | G4491L104 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 515,764 | $5.606M | 2.3% | $10.38 | +4.1% | SHS CL A | G0232F109 |
| SPKL | SPARK I ACQUISITION CORP | 440,600 | $4.621M | 1.9% | $10.22 | +2.1% | ORD SHS | G8316B100 |
| — | BOWEN ACQUISITION CORP | 402,127 | $4.323M | 1.8% | $10.75 | — | SHS | G12729110 |
| — | Catalent Inc | 69,659 | $4.219M | 1.7% | $60.57 | — | COM | 148806102 |
| QETA | QUETTA ACQUISITION CORP | 360,000 | $3.744M | 1.5% | $10.09 | +2.7% | COM | 74841A105 |
| YHNAU | YHN ACQUISITION I LTD | 345,000 | $3.457M | 1.4% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| ATMC | ALPHATIME ACQUISITION CORP | 300,000 | $3.36M | 1.4% | $10.73 | — | ORDINARY SHARES | G0223V105 |
| MACIU | MELAR ACQUISITION CORP I | 325,000 | $3.263M | 1.3% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | AI TRANSPORTATION ACQUISITIO | 255,000 | $2.672M | 1.1% | $10.28 | — | ORD SHS | G01490112 |
| — | DT CLOUD ACQUISITION CORP | 250,000 | $2.62M | 1.1% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| LEGT | LEGATO MERGER CORP III | 250,000 | $2.549M | 1.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 205,000 | $2.148M | 0.9% | $10.18 | +2.3% | SHS | G01341109 |
| RFAIU | RF ACQUISITION CORP II | 200,000 | $2.08M | 0.9% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.004M | 0.8% | $10.02 | — | CL A ORD SHS | G20873108 |
| — | AUGMEDIX INC | 825,424 | $1.94M | 0.8% | $2.35 | — | COM | 05105P107 |
| USAR | INFLECTION POINT ACQUIS-CL A | 125,000 | $1.344M | 0.6% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | CHAMPIONX CORP | 43,000 | $1.296M | 0.5% | $30.15 | — | COM | 15872M104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 100,000 | $1.114M | 0.5% | $10.64 | +4.3% | ORDINARY SHARES | G0283A108 |
| — | JVSPAC ACQUISITION CORP-A | 100,000 | $1.034M | 0.4% | $10.16 | — | SHS CL A | G5212E105 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $528K | 0.2% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | HASHICORP INC-CL A | 14,426 | $488K | 0.2% | $33.69 | — | COM CL A | 418100103 |
| — | R1 RCM Inc | 30,494 | $432K | 0.2% | $14.17 | — | COM | 77634L105 |
| ACI | ALBERTSONS COS INC - CLASS A | 22,937 | $424K | 0.2% | $20.24 | -7.7% | COMMON STOCK | 013091103 |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 1,187,500 | $309K | 0.1% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 27,000 | $273K | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SIMA | SIM ACQUISITION CORP I-A | 25,000 | $250K | 0.1% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| GPATW | GPATW US 31 Dec 27 C11.5 | 1,237,500 | $136K | 0.1% | $0.11 | — | *W EXP 05/13/2 | G4035N129 |
| MBAVW | MBAVW US 23 Sep 30 C11.5 | 750,000 | $113K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| ALFUW | ALFUW US 01 Aug 29 C11.5 | 1,237,500 | $112K | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| KDKRW | AACT/WS US 12 Jun 28 C11.5 | 677,252 | $108K | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| — | NETDW US 05 Sep 28 C11.5 | 951,498 | $85,730 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| TVGN | TEVOGEN BIO HLDGS INC | 223,077 | $82,182 | 0.0% | $0.58 | 0.0% | COM | 88165K101 |
| — | BOWEN ACQUISITION CORP-RTS | 402,127 | $75,640 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| — | AAM/WS US 01 Aug 30 C11.5 | 1,227,500 | $73,650 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| SPKLW | SPKLW US 27 Nov 28 C11.5 | 475,000 | $61,750 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| HYAC/WS | HYAC/WS US 12 Sep 28 C11.5 | 347,500 | $55,600 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | BUKIT JALIL GLOBAL ACQUISITI | 450,000 | $54,000 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | ALPHATIME ACQUISITION-RIGHT | 300,000 | $49,260 | 0.0% | $0.10 | — | RIGHT 03/01/2028 | G0223V139 |
| AMBWQ | AMBI/WS US 06 Mar 28 C11.5 | 130,905 | $42,544 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GLOBAL LIGHTS ACQUISITION CO RTS | 300,000 | $42,030 | 0.0% | $0.21 | — | RIGHT 11/14/2024 | G3937F119 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,957,785 | $41,701 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| — | AI TRANSPORTATION ACQUIS-RTS | 255,000 | $40,800 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 120,000 | $32,640 | 0.0% | $0.16 | — | RIGHT 03/23/2028 | 67190B120 |
| BAYAR | BAYVIEW ACQUISITION CORP | 200,000 | $30,020 | 0.0% | $10.01 | — | RIGHT 99/99/9999 | 07323B118 |
| — | MARS ACQUISITION CORP-RIGHTS | 125,000 | $28,750 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G5870E124 |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 140,000 | $28,000 | 0.0% | $0.33 | — | RIGHT 07/15/2026 | 03842W113 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 165,000 | $26,400 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 200,000 | $26,000 | 0.0% | $0.12 | — | RIGHT 12/22/2024 | G0283A116 |
| KVACW | KVACW US 15 Sep 28 C11.5 | 450,000 | $21,645 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G52443127 |
| — | JVSPAC ACQUISITION CORP-RTS | 80,000 | $21,624 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 50,000 | $18,700 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | SBXC/WS US 28 Apr 28 C11.5 | 166,333 | $16,650 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 82836N115 |
| — | TMT ACQUISITION CORP-RT | 60,000 | $16,380 | 0.0% | $0.18 | — | RIGHT 03/27/2028 | G89229135 |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 46,200 | $14,784 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $13,750 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G27740136 |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 107,882 | $9,170 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| SHMD | SCHMID GROUP NV | 2,505 | $8,943 | 0.0% | $4.07 | +1.6% | EURO SHS CL A | N68722102 |
| TVGNW | TVGNW US 04 Nov 26 C11.5 | 586,928 | $7,571 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | CHEB/WS US 29 Jul 29 C11.5 | 100,000 | $7,000 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | WT - BUJA U$C11.5 21Aug2028 | 225,000 | $6,750 | 0.0% | $0.02 | — | *W EXP 12/30/202 | G1676M113 |
| INTEW | INTEW US 14 Dec 28 C11.5 | 125,000 | $5,625 | 0.0% | $0.04 | — | *W EXP 05/31/202 | 45827K119 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $5,110 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| FORLW | FORLW US 12 May 28 C11.5 | 110,000 | $5,060 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 35088F115 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 43,076 | $4,308 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| AAGR | AFRICAN AGRICULTURE INC | 168,036 | $4,033 | 0.0% | $1.26 | -88.6% | COM | 00792J100 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $3,950 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 459867115 |
| IXQWF | IXAQW US 24 Nov 26 C11.5 | 50,000 | $3,895 | 0.0% | $0.04 | — | *W EXP 07/31/202 | G5000D111 |
| — | ATMCW US 17 Jan 28 C11.5 | 300,000 | $3,660 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $3,505 | 0.0% | $0.14 | — | RIGHT 09/15/2026 | G52131136 |
| OAKUW | OAKUW US 17 May 28 C11.5 | 120,000 | $3,252 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| MKDWW | MKDWW US 31 Jul 29 C0 | 175,000 | $3,220 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | 100,800 | $3,115 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G49667119 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| DMYYW | DMYY/WS US 21 Nov 27 C11.5 | 25,000 | $2,753 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 233276112 |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 146,051 | $2,454 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | DISTW US 30 Mar 28 C11.5 | 125,000 | $2,113 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G27740102 |
| — | APXIW US 19 Aug 28 C11.5 | 50,000 | $2,005 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0440J125 |
| — | NVACW US 02 Aug 27 C11.5 | 50,000 | $1,875 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 28,678 | $1,431 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| DRTSW | DRTSW US 07 Mar 27 C0 | 6,296 | $1,197 | 0.0% | $0.19 | — | *W EXP 99/99/999 | M0740A116 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75 | $356 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| LSBWF | YSBPW US 15 Mar 28 C11.5 | 5,000 | $331 | 0.0% | $0.20 | — | *W EXP 03/15/202 | G9845F117 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $300 | 0.0% | $0.01 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $137 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $135 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| ZPTAW | ZPTAW US 23 Mar 28 C11.5 | 3,600 | $129 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $107 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | RRAC/WS US 05 Nov 26 C11.5 | 200 | $70 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $29 | 0.0% | $3.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $13 | 0.0% | $0.80 | — | *W EXP 02/28/202 | 89601Y119 |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 10,000 | $10 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |